Timber Hill’s Carbo Ceramics Inc. CRR Stock Holding History

Timber Hill’s Portfolio CRR Stock Details CRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,400	Closed	-$836K	–	2695
2015 Q1	$836K	Buy	27,400 +11,800	+76%	+$414K	﹤0.01%	1515
2014 Q4	$625K	Buy	15,600 +2,100	+16%	+$98K	﹤0.01%	1734
2014 Q3	$800K	Buy	13,500 +6,400	+90%	+$730K	﹤0.01%	1723
2014 Q2	$1.09M	Buy	7,100 +4,000	+129%	+$551K	﹤0.01%	1603
2014 Q1	$428K	Sell	3,100 -18,200	-85%	-$2.15M	﹤0.01%	2132
2013 Q4	$2.48M	Sell	21,300 -5,500	-21%	-$626K	0.01%	1215
2013 Q3	$2.66M	Buy	26,800 +13,800	+106%	+$1.17M	0.01%	1251
2013 Q2	$877K	Buy	+13,000	New	+$963K	﹤0.01%	2061

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Timber Hill's CRR Position: Q3 2015 in Review

Timber Hill sold out of Carbo Ceramics Inc. (CRR) in Q3 2015, closing a stake of 5,102 shares — an estimated $212K sold.

Timber Hill first reported a position in CRR in Q2 2013 and held it in 3 quarters. The position peaked at $679K in Q2 2013. 139 funds tracked by Wall St. Rank hold CRR as of Q3 2015.

Timber Hill reported no remaining Carbo Ceramics Inc. position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 5,102 Carbo Ceramics Inc. shares in Q3 2015, an estimated $212K.
Timber Hill first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 3 quarters.
Timber Hill's Carbo Ceramics Inc. position peaked at $679K in Q2 2013.
139 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.